QI
DRC
Qualcomm Inc’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 185 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2014
Q2 | $6K | Sell |
100
-51,500
| -100% | -$3.09M | ﹤0.01% | 198 |
|
|
2014
Q1 | $3.01M | Hold |
51,600
| – | – | 0.15% | 146 |
|
|
2013
Q4 | $3.08M | Hold |
51,600
| – | – | 0.16% | 140 |
|
|
2013
Q3 | $3.22M | Hold |
51,600
| – | – | 0.15% | 162 |
|
|
2013
Q2 | $3.1M | Buy |
+51,600
| New | +$3.1M | 0.12% | 163 |
|